This Sub-Fund aims to generate long-term capital growth through a concentrated portfolio of equities, equity-related securities, bonds, and currencies. This Sub-Fund will invest primarily in securities of companies, which are incorporated, listed in or have their area of primary activity in Japan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, convertible bonds, preference shares, warrants and fixed income securities issued by Japan entities.
AUM (million)
JPY 479,411.20
FSM Risk Rating
8 - High Risk
Launch Date
06 Jun 2024
Launch Price
JPY 1,000.00
Historical Dividend
Yes
Dividend Yield (%)
2.26%
Dividend Frequency
Monthly
CPF Risk Classification
na
Min. Initial Amount
SGD 836.00 / JPY 100,000
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.83%
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Latest NAV Price
Past 3 Months
JPY 1,642
JPY 210
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Annualised Returns
1 WK 5.100%
1 MTH 7.390%
3 MTH 23.280%
6 MTH 31.370%
YTD 33.240%
1 YR 69.780%
2 YR 31.710%
3 YR 0.000%
5 YR 0.000%
10 YR 0.000%
Calendar Year Returns
2025 27.434%
2024 0.000%
2023 0.000%
2022 0.000%
2021 0.000%
Fund Historical Price
1Y High
1,666.00
05 Jul 2026
1Y Low
1,010.00
15 Jul 2025
3Y High
-
31 Dec 2098
3Y Low
-
31 Dec 2098
All Time High
1,666.00
05 Jul 2026
All Time Low
861.00
04 Aug 2024
Documents
Prospectus
29 Apr 2026
Semi-Annual Report
29 Aug 2025
Annual Report
07 Jun 2026
Product Highlights Sheet
29 Apr 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
Japan
RSP Special List
Yes
MAS Registration
Recognised
Right to cancel
No
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 836.00 / JPY 100,000
Min. Subsequent Investment
SGD 83.60 / JPY 10,000
Min. Redemption Amount
JPY 10,000.00
Min. RSP Investment
SGD 100.00
Min. Holdings
JPY 100,000.00
Charges & Fees
Yes
Dividend
Yes
Fund Manager Information
Eastspring is a global asset manager with Asia at its core. We offer investment solutions across equity, fixed income, multi asset, quantitative and alternative strategies to institutional and individual investors globally.
As the asset management business of Prudential plc, we have built an unparalleled presence across Asia. over the years. We are also a signatory to the UN-supported Principles of Responsible Investment, incorporating environmental, social and governance (ESG) considerations in our investment processes.
We established the Singapore office in 1994 and managed approximately SGD 181.74 billion in funds under management, as at 30 June 2019. The Singapore office serves as the hub of the asset management business and manages a wide range of funds and mandates across various asset classes for retail and institutional clients.
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Company
Eastspring Investments (Singapore) Limited
Address
7 Straits View #09-01 Marina One East Tower Singapore 018936
Fund Top 10 Holdings(39.90% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Name
Weighting (%)
Sector
OLYMPUS CORP
4.60
-
SUMCO CORP
4.50
-
SEVEN & I HOLDINGS CO LTD
4.00
-
MIZUHO FINANCIAL GROUP INC
4.00
-
NIDEC CORPORATION
3.90
-
PANASONIC HOLDINGS CORP
3.90
-
RESONA HOLDINGS INC
3.90
-
SUMITOMO MITSUI FINANCIAL GROUP INC
3.90
-
DENTSU GROUP INC
3.70
-
TOYOTA MOTOR CORPORATION
3.50
-
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Industrials
27.90%
Consumer Discretionary
14.00%
Financials
13.60%
Health Care
10.40%
Information Technology
10.10%
Materials
10.00%
Consumer Staples
5.90%
Communication Services
3.70%
Real Estate
2.30%
Others
2.10%
Payment Method
Included under CashYes
Included under SRSNo
Included under CPFIS-OANo
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Complete to Holdings
13 Jul 2026
Sell Processing Flow
Order Placement
08 Jul 2026
Order Transact
08 Jul 2026
Paid Out
17 Jul 2026
Risk Metric
3 YR Annualised Volatility
-
3 YR Sharpe Ratio
-
1 YR Max Drawdown -10.92%
3 YR Max Drawdown -17.56%
Upcoming Fund HolidaysMORE
Singapore
There are no upcoming fund holidays for this fund.
Fund Holiday
19Jul
Fund Holiday
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For further assistance, please call our hotline at 6557 2853 from:
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@ 2026. All Rights Reserved. Reg. No. 200000231R S&P ratings, @ 2026, S&P Capital IQ (and its affiliates, as applicable). All Rights Reserved. Copyright @ 2026, American Bankers Association CUSIP Database provided by the S&P Capital IQ LLC. All rights reserved. Copyright @ 2026, Market data provided by Cboe One Real-Time Quote, Morningstar Research Pte. Ltd. & Morningstar Real-Time Data Ltd. All Rights Reserved. Copyright @ 2026, HKEX market data provided by HKEX Information Services Ltd. All Rights Reserved.
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